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Net Asset Value as at May 31, 2016

MONTRÉAL, June 7, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at May 31, 2016 of $0.26. This value is equal to the value of the assets less liabilities. The assets consist mainly of cash.

About the Trust

The Trust provides an economic interest in an equity tranche of a credit default swap agreement in respect of portfolios of residential mortgage-backed securities, commercial asset-backed and mortgage-backed securities, consumer asset-backed securities, structured exposures to mortgage-backed and asset-backed and corporate securities.